KONTOOR BRANDS, INC. financials

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KTB CIK 0001760965

Source: EDGAR filings · Built 2026-06-02T03:25:06Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 434.76M 349.44M 329.18M 65.21M 273.31M 223.79M
EBITDA 384.59M 384.92M 357.31M 393.79M 319.58M 158.32M
Working Capital 487.49M 670.38M 651.25M 541.84M 454.85M 488.05M
Net Debt 1.22B 457.09M 626.63M 792.32M 663.18M 731.95M
Gross Margin 45.15% 44.55% 41.72% 43.11% 44.74% 41.17%
Operating Margin 10.68% 13.13% 12.24% 13.55% 11.43% 5.90%
Net Margin 7.22% 9.43% 8.86% 9.33% 7.89% 3.24%
Return on Equity (ROE) 40.27% 61.44% 62.11% 97.90% 131.92% 80.25%
Return on Assets (ROA) 8.81% 14.89% 14.04% 15.52% 12.75% 4.39%
Current Ratio 1.82× 2.70× 2.66× 2.23× 2.00× 2.18×
Debt-to-Equity 2.29× 1.98× 2.26× 3.40× 5.73× 11.58×
Effective Tax Rate 24.29% 18.45% 15.04% 23.08% 20.11% 6.87%
Cash Conversion Ratio 2.00× 1.50× 1.54× 0.34× 1.45× 3.56×
Accruals Ratio -0.09× -0.07× -0.08× 0.10× -0.06× -0.11×
SBC % of Revenue 1.24% 1.02% 0.64% 0.83% 1.56% 0.76%
CapEx Coverage 21.66× 19.60× 13.03× 4.55× 26.90× 13.31×
Free Cash Flow Per Share $7.75 $6.20 $5.78 $1.14 $4.63 $3.87

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 15.19× 19.54× 15.37× 9.28× 15.48× 34.67×
P/FCF 7.94× 13.73× 10.80× 34.93× 11.08× 10.49×
FCF Yield 12.60% 7.28% 9.26% 2.86% 9.03% 9.54%
EV / EBITDA 12.00× 13.43× 11.49× 7.65× 11.12× 19.29×
P/S 1.08× 1.81× 1.33× 0.84× 1.17× 1.11×
P/B 6.01× 11.78× 9.35× 8.85× 19.51× 27.44×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 3.15B 2.61B 2.61B 2.63B 2.48B 2.10B
Revenues — — — — — 2.10B
Cost of Goods and Services Sold 1.73B 1.45B 1.52B 1.50B 1.37B 1.23B
Selling, General and Administrative Expense 1.09B 819.28M 768.57M 777.70M 824.75M 739.86M
Operating Income (Loss) 336.81M 342.29M 319.27M 356.67M 282.98M 123.83M
Income Tax Expense (Benefit) 71.22M 55.62M 40.91M 73.64M 49.18M 5.01M
Net Income (Loss) Attributable to Parent 227.45M 245.80M 230.99M 245.49M 195.42M 67.92M
Earnings Per Share, Basic $4.10 $4.42 $4.13 $4.40 $3.40 $1.19
Weighted Average Number of Shares Outstanding, Basic 55.50M 55.55M 55.96M 55.74M 57.39M 56.99M
Earnings Per Share, Diluted $4.05 $4.36 $4.06 $4.31 $3.31 $1.17
Weighted Average Number of Shares Outstanding, Diluted 56.11M 56.32M 56.93M 56.96M 59.09M 57.86M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 77.22M 334.07M 215.05M 59.18M 185.32M 248.14M
Assets, Current 1.08B 1.06B 1.04B 982.27M 910.66M 901.68M
Assets 2.58B 1.65B 1.65B 1.58B 1.53B 1.55B
Long-term Debt 1.14B 740.32M 783.92M 792.62M 791.32M 912.96M
Liabilities, Current 593.63M 393.90M 392.64M 440.43M 455.81M 413.63M
Long-term Debt, Excluding Current Maturities 1.13B 740.32M 763.92M 782.62M 791.32M 887.96M
Liabilities 2.02B 1.25B 1.27B 1.33B 1.38B 1.46B
Stockholders' Equity Attributable to Parent 564.87M 400.06M 371.91M 250.76M 148.14M 84.64M
Common Stock, Shares, Outstanding 55.24M 55.31M 55.72M 55.52M 56.38M 57.25M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 455.81M 368.23M 356.55M 83.58M 283.86M 241.97M
Payments to Acquire Property, Plant, and Equipment 21.05M 18.79M 27.37M 18.38M 10.55M 18.18M
Net Cash Provided by (Used in) Investing Activities -898.76M -22.26M -39.14M -30.12M -39.37M -49.07M
Payments for Repurchase of Common Stock 25.00M 85.68M 30.11M 62.49M 75.46M 0
Net Cash Provided by (Used in) Financing Activities 246.80M -240.35M -155.70M -170.91M -304.07M -57.69M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KTB CIK 0001760965), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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